Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,540,000 | 705,000 | 1.32 | 0.09 | 2016-10-24 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 470,000 | 250,000 | 0.06 | 0.03 | 2016-10-24 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 8,210,000 | 220,000 | 1.03 | 0.03 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,015,000 | 220,000 | 5.75 | 0.03 | 2016-10-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 200,000 | 0.03 | 0.02 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,754,000 | 170,000 | 1.72 | 0.02 | 2016-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,485,000 | 160,000 | 0.69 | 0.02 | 2016-10-24 |
| 8 | B01416 | VC BROKERAGE LTD | 165,000 | 110,000 | 0.02 | 0.01 | 2016-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | 100,000 | 0.21 | 0.01 | 2016-10-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 100,000 | 0.02 | 0.01 | 2016-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,235,000 | 95,000 | 2.03 | 0.01 | 2016-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 75,000 | 0.34 | 0.01 | 2016-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,100,000 | 55,000 | 0.39 | 0.01 | 2016-10-24 |
| 14 | C00010 | CITIBANK N.A. | 1,400,000 | 55,000 | 0.18 | 0.01 | 2016-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | 50,000 | 0.22 | 0.01 | 2016-10-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 50,000 | 0.01 | 0.01 | 2016-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 45,000 | 0.01 | 0.01 | 2016-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 585,000 | 30,000 | 0.07 | 0.00 | 2016-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 595,000 | 20,000 | 0.07 | 0.00 | 2016-10-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,000 | 10,000 | 0.05 | 0.00 | 2016-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -35,000 | 0.02 | -0.00 | 2016-10-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -45,000 | 0.00 | -0.01 | 2016-10-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -55,000 | 0.10 | -0.01 | 2016-10-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | -60,000 | 0.07 | -0.01 | 2016-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,645,000 | -85,000 | 0.21 | -0.01 | 2016-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,000 | -200,000 | 0.14 | -0.03 | 2016-10-24 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 2,305,000 | -220,000 | 0.29 | -0.03 | 2016-10-24 |
| 28 | B01964 | HALCYON SECURITIES LTD | 570,000 | -2,020,000 | 0.07 | -0.25 | 2016-10-24 |
| 28 | Total changed named holdings | 120,909,000 | 0 | 15.11 | 0.00 | ||
| 121 | Unchanged named holdings | 337,166,000 | 0 | 42.15 | 0.00 | ||
| 149 | Total named holdings | 458,075,000 | 0 | 57.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 720,000 | 0 | 0.09 | 0.00 | ||
| 157 | Total securities in CCASS | 458,795,000 | 0 | 57.35 | 0.00 | ||
| Securities not in CCASS | 341,205,000 | 0 | 42.65 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 33,660,000 |
| Turnover | 35,921,000 |
| Average price | 1.067 |
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